Expion360 Stock Today
| XPON Stock | USD 0.74 0.08 9.76% |
PerformanceWeakest
| Odds Of DistressRisky
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Expion360 is selling at 0.74 as of the 13th of February 2026; that is 9.76 percent decrease since the beginning of the trading day. The stock's open price was 0.82. Expion360 has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain Capital Goods | IPO Date 1st of April 2022 | Category Industrials |
Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER name for recreational vehicles, marine, golf, industrial, residential, and off-the-grid applications. Expion360 Inc. The company has 8.97 M outstanding shares of which 2.09 M shares are at this time shorted by private and institutional investors with about 0.71 trading days to cover. More on Expion360
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Expion360 Stock Highlights
| CEO Board | Joseph Hammer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Electrical Equipment & Parts, Industrials, NASDAQ Composite, Industrials, Machinery, Electrical Equipment & Parts, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsExpion360 utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Expion360's leverage profile, showing how much of Expion360's resources are funded through borrowing.
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Expion360 (XPON) is traded on NASDAQ Exchange in USA and employs 20 people. Expion360 is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.39 M. Expion360 conducts business under Machinery sector and is part of Industrials industry. The entity has 8.97 M outstanding shares of which 2.09 M shares are at this time shorted by private and institutional investors with about 0.71 trading days to cover.
Expion360 currently holds about 8.12 M in cash with (9.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Expion360 Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Expion360 is $11.39 Million. Expion360 shows 7.73 percent of its outstanding shares held by insiders and 5.29 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Expion360 Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Citigroup Inc | 2025-03-31 | 0.0 | |
| Ifp Advisors, Llc | 2025-03-31 | 0.0 | |
| Ubs Group Ag | 2025-06-30 | 37.2 K | |
| Citadel Advisors Llc | 2025-06-30 | 31.7 K | |
| Geode Capital Management, Llc | 2025-06-30 | 21.2 K | |
| Two Sigma Securities, Llc | 2025-06-30 | 17.7 K | |
| Xtx Topco Ltd | 2025-06-30 | 17.2 K | |
| Tower Research Capital Llc | 2025-06-30 | 3.7 K | |
| Morgan Stanley - Brokerage Accounts | 2025-06-30 | 209 | |
| Barclays Plc | 2025-03-31 | 43.0 | |
| Bank Of America Corp | 2025-06-30 | 32.0 |
Expion360 Historical Income Statement
Expion360 Stock Against Markets
Expion360 Corporate Management
| Carson Heagen | Interim Officer | Profile | |
| Greg Aydelot | Chief Officer | Profile | |
| Greg Aydelott | Chief Officer | Profile | |
| John Yozamp | CEO Chairman | Profile |
Already Invested in Expion360?
The danger of trading Expion360 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Expion360 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Expion360. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Expion360 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Expion360 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expion360's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expion360 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expion360 Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expion360. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Expion360 diversify its offerings? Factors like these will boost the valuation of Expion360. Anticipated expansion of Expion360 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expion360 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 39.67 | Revenue Per Share | Quarterly Revenue Growth 1.339 | Return On Assets | Return On Equity |
Investors evaluate Expion360 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expion360's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Expion360's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Expion360's market price signifies the transaction level at which participants voluntarily complete trades.